Yuan Jen Enterprises Co.,Ltd. (TPE:1725)

Yuan Jen Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804.6	871.28	977.52	542.02	553.9
Short-Term Investments	4,081	3,380	2,947	3,091	2,203
Trading Asset Securities	223.33	174.76	172.57	215.89	64.26
Cash & Short-Term Investments	5,109	4,426	4,097	3,849	2,821
Cash Growth	15.44%	8.03%	6.44%	36.41%	-3.27%
Accounts Receivable	1,038	954.2	1,061	1,282	1,047
Other Receivables	3.83	3.32	5.24	2.84	3.83
Receivables	1,042	957.51	1,067	1,285	1,051
Inventory	187.39	146.49	100.38	149.31	132.02
Prepaid Expenses	77.84	78.57	86.77	88.3	44.78
Other Current Assets	750.93	667.13	658.76	613.73	576.92
Total Current Assets	7,167	6,276	6,009	5,985	4,626
Property, Plant & Equipment	855.72	856.53	869.12	867.73	516.58
Long-Term Investments	68.33	52.86	40.64	34.01	56.9
Other Intangible Assets	4.29	4.74	5.4	6.06	7.51
Long-Term Deferred Tax Assets	9.86	17.48	14.36	14.23	13.71
Other Long-Term Assets	120.27	121.6	122.73	125.59	121.8
Total Assets	8,225	7,329	7,062	7,033	5,343
Accounts Payable	579.33	605.88	614.07	718.14	706.42
Accrued Expenses	34.43	28.59	35.02	45.42	41.65
Short-Term Debt	1,922	2,001	2,116	1,804	1,035
Current Portion of Leases	2.13	2.04	2.18	3.8	5.09
Current Income Taxes Payable	15.14	11.54	13.75	32.36	12.34
Current Unearned Revenue	25.38	13.44	7.56	7.88	23.68
Other Current Liabilities	11.16	9.02	15.96	8.99	8.13
Total Current Liabilities	2,589	2,671	2,805	2,621	1,833
Long-Term Leases	1.96	1.75	2.97	-	3.81
Long-Term Deferred Tax Liabilities	41.67	34.48	32.49	29.82	23.73
Other Long-Term Liabilities	0.87	1.27	1.27	1.27	1.27
Total Liabilities	2,666	2,743	2,882	2,698	1,912
Common Stock	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.29
Retained Earnings	1,263	1,067	1,043	1,005	885.21
Comprehensive Income & Other	2,476	1,698	1,316	1,509	724.87
Shareholders' Equity	5,559	4,586	4,180	4,335	3,431
Total Liabilities & Equity	8,225	7,329	7,062	7,033	5,343
Total Debt	1,926	2,004	2,121	1,808	1,044
Net Cash (Debt)	3,183	2,421	1,975	2,041	1,777
Net Cash Growth	31.47%	22.58%	-3.22%	14.84%	5.16%
Net Cash Per Share	17.49	13.30	10.85	11.21	9.76
Filing Date Shares Outstanding	181.83	181.83	181.83	181.83	181.83
Total Common Shares Outstanding	181.83	181.83	181.83	181.83	181.83
Working Capital	4,578	3,604	3,205	3,365	2,794
Book Value Per Share	30.57	25.22	22.99	23.84	18.87
Tangible Book Value	5,555	4,581	4,174	4,329	3,423
Tangible Book Value Per Share	30.55	25.20	22.96	23.81	18.83
Land	678.92	678.92	678.92	678.92	321.64
Buildings	300.46	292.74	295.28	288.67	281.49
Machinery	103.43	96.8	94.43	91.12	90.1
Leasehold Improvements	1.2	1.2	1.2	1.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.